Gimme Shelter ApS — Credit Rating and Financial Key Figures

CVR number: 42546135
Jyllandsgade 8, 7100 Vejle

Company information

Official name
Gimme Shelter ApS
Established
2021
Company form
Private limited company
Industry

About Gimme Shelter ApS

Gimme Shelter ApS (CVR number: 42546135) is a company from VEJLE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gimme Shelter ApS's liquidity measured by quick ratio was 34.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-6.79-15.69
EBIT-5.00-6.25-6.79-15.69
Net earnings128 757.1070 600.1726 611.4228 150.05
Shareholders equity total349 214.38419 614.55445 725.97472 876.02
Balance sheet total (assets)349 219.38419 669.57445 853.26473 061.73
Net debt-2 031.24-4 290.49-5 579.33
Profitability
EBIT-%
ROA36.9 %18.4 %6.2 %6.2 %
ROE36.9 %18.4 %6.2 %6.1 %
ROI36.9 %18.4 %6.2 %6.2 %
Economic value added (EVA)-5.006 465.649 905.8011 096.47
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.934.434.5
Current ratio36.934.434.5
Cash and cash equivalents2 031.444 290.705 643.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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